18129 - Printing N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2025-03-31
Property, Plant & Equipment
50,685 GBP2025-03-31
34,542 GBP2024-03-31
Debtors
168,812 GBP2025-03-31
99,875 GBP2024-03-31
Cash at bank and in hand
129,092 GBP2025-03-31
251,951 GBP2024-03-31
Current Assets
297,904 GBP2025-03-31
351,826 GBP2024-03-31
Creditors
Amounts falling due within one year
98,396 GBP2025-03-31
117,225 GBP2024-03-31
Net Current Assets/Liabilities
199,508 GBP2025-03-31
234,601 GBP2024-03-31
Total Assets Less Current Liabilities
250,193 GBP2025-03-31
269,143 GBP2024-03-31
Creditors
Amounts falling due after one year
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Net Assets/Liabilities
227,045 GBP2025-03-31
240,439 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
226,945 GBP2025-03-31
240,339 GBP2024-03-31
Equity
227,045 GBP2025-03-31
240,439 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
55,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,194 GBP2025-03-31
40,000 GBP2024-03-31
Furniture and fittings
10,590 GBP2025-03-31
10,590 GBP2024-03-31
Motor vehicles
38,500 GBP2025-03-31
38,500 GBP2024-03-31
Office equipment
28,351 GBP2025-03-31
26,860 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
142,635 GBP2025-03-31
115,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,445 GBP2025-03-31
37,873 GBP2024-03-31
Furniture and fittings
10,166 GBP2025-03-31
10,025 GBP2024-03-31
Motor vehicles
17,443 GBP2025-03-31
10,424 GBP2024-03-31
Office equipment
24,896 GBP2025-03-31
23,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,950 GBP2025-03-31
81,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,572 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
141 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,019 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,749 GBP2025-03-31
2,127 GBP2024-03-31
Furniture and fittings
424 GBP2025-03-31
565 GBP2024-03-31
Motor vehicles
21,057 GBP2025-03-31
28,076 GBP2024-03-31
Office equipment
3,455 GBP2025-03-31
3,774 GBP2024-03-31
Trade Debtors/Trade Receivables
54,570 GBP2025-03-31
65,533 GBP2024-03-31
Amounts owed by group undertakings and participating interests
16,875 GBP2025-03-31
5,930 GBP2024-03-31
Other Debtors
97,367 GBP2025-03-31
28,412 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2025-03-31
6,157 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,323 GBP2025-03-31
42,488 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,611 GBP2025-03-31
30,922 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,445 GBP2025-03-31
2,308 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,461 GBP2025-03-31
35,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,148 GBP2025-03-31
28,704 GBP2024-03-31